$15.5 Billion is the total value of Brookfield Asset Management's 148 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,016,188,000 | +7.8% | 255,356,037 | +0.0% | 38.81% | +60.7% |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $1,690,982,000 | -1.0% | 81,493,112 | 0.0% | 10.91% | +47.5% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $944,366,000 | +11.6% | 45,249,931 | 0.0% | 6.09% | +66.3% | |
| AMT | Buy | AMERICAN TOWERS CORP NEW | $365,750,000 | +14.7% | 4,064,789 | +4.4% | 2.36% | +70.9% |
| RSE | ROUSE PPTYS INC | $331,722,000 | -1.2% | 19,387,624 | 0.0% | 2.14% | +47.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $272,909,000 | +15.6% | 6,424,402 | +0.5% | 1.76% | +72.3% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $271,181,000 | +3.1% | 10,564,117 | +0.0% | 1.75% | +53.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $256,491,000 | +41.8% | 4,406,308 | -1.2% | 1.66% | +111.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $227,109,000 | +28.5% | 11,953,124 | +20.1% | 1.46% | +91.5% |
| SRE | Buy | SEMPRA ENERGY | $219,770,000 | +11.7% | 2,098,845 | +3.2% | 1.42% | +66.4% |
| IRM | Buy | IRON MTN INC | $196,432,000 | +38.3% | 5,541,114 | +7.5% | 1.27% | +106.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $185,464,000 | +10.4% | 1,725,089 | +4.8% | 1.20% | +64.6% |
| VTR | Buy | VENTAS INC | $182,846,000 | +64.5% | 2,852,507 | +55.4% | 1.18% | +145.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $177,028,000 | +19.8% | 1,730,475 | +6.5% | 1.14% | +78.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $145,302,000 | +19.6% | 3,463,691 | +9.5% | 0.94% | +78.1% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $145,002,000 | – | 1,763,800 | +100.0% | 0.94% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $136,631,000 | -4.8% | 960,906 | -12.1% | 0.88% | +41.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $131,141,000 | +17.4% | 1,663,167 | -2.2% | 0.85% | +75.2% |
| VNO | Sell | VORNADO RLTY TRsh ben unit | $130,483,000 | +3.1% | 1,222,549 | -4.8% | 0.84% | +53.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $111,308,000 | +16.3% | 1,498,901 | +15.6% | 0.72% | +73.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $110,595,000 | -2.3% | 1,755,480 | -10.1% | 0.71% | +45.7% |
| HCP | Buy | HCP INC | $106,274,000 | +31.8% | 2,568,255 | +23.6% | 0.69% | +96.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $106,242,000 | +16.0% | 2,188,299 | +4.8% | 0.68% | +73.0% |
| NI | Buy | NISOURCE INC | $105,594,000 | +18.0% | 2,684,134 | +6.6% | 0.68% | +76.0% |
| WY | Buy | WEYERHAEUSER CO | $103,085,000 | +26.5% | 3,115,288 | +12.2% | 0.66% | +88.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $100,103,000 | +19.2% | 1,698,382 | -5.5% | 0.65% | +77.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $99,142,000 | -57.7% | 596,236 | -58.3% | 0.64% | -36.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $98,296,000 | +18.9% | 1,255,541 | +5.3% | 0.63% | +77.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $96,908,000 | +87.7% | 3,594,513 | +67.5% | 0.62% | +179.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $91,442,000 | -2.0% | 3,240,315 | -5.8% | 0.59% | +46.0% |
| TK | Sell | TEEKAY CORPORATION | $90,094,000 | -22.5% | 1,447,290 | -30.0% | 0.58% | +15.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $88,255,000 | -27.2% | 1,208,142 | -31.9% | 0.57% | +8.4% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $88,080,000 | – | 1,115,922 | +100.0% | 0.57% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $87,498,000 | +39.4% | 1,376,834 | +26.2% | 0.56% | +107.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $86,744,000 | +25.6% | 1,211,844 | +14.7% | 0.56% | +87.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $86,232,000 | +42.2% | 10,503,257 | +36.5% | 0.56% | +112.2% |
| SLG | Sell | SL GREEN RLTY CORP | $80,594,000 | +1.7% | 736,624 | -6.5% | 0.52% | +51.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $79,526,000 | – | 1,608,211 | +100.0% | 0.51% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $75,780,000 | +18.9% | 1,912,684 | +0.5% | 0.49% | +77.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $67,796,000 | +11.9% | 3,080,214 | +2.9% | 0.44% | +66.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $67,522,000 | -13.6% | 949,010 | -18.3% | 0.44% | +29.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $66,295,000 | +12.4% | 4,458,337 | +4.6% | 0.43% | +67.8% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $63,690,000 | – | 5,083,027 | +100.0% | 0.41% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $63,031,000 | – | 4,040,454 | +100.0% | 0.41% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $60,297,000 | +27.0% | 5,624,718 | +9.7% | 0.39% | +88.8% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $58,188,000 | +111.5% | 1,691,500 | +97.4% | 0.38% | +215.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $58,109,000 | +62.9% | 2,532,004 | +51.4% | 0.38% | +143.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $57,551,000 | -35.6% | 1,517,302 | -37.2% | 0.37% | -4.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $57,106,000 | +26.0% | 590,301 | -8.4% | 0.37% | +87.8% |
| C | Sell | CITIGROUP INC | $50,993,000 | -16.2% | 1,082,650 | -15.3% | 0.33% | +25.1% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $48,563,000 | – | 1,486,011 | +100.0% | 0.31% | – |
| DDR | Buy | DDR CORP | $47,556,000 | +14.9% | 2,697,430 | +7.4% | 0.31% | +71.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,849,000 | +40.5% | 746,863 | +29.0% | 0.29% | +109.4% |
| WPG | New | WASHINGTON PRIME GROUP INC | $41,038,000 | – | 2,189,866 | +100.0% | 0.26% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $40,440,000 | +713.4% | 1,116,200 | +582.3% | 0.26% | +1086.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $34,263,000 | +12.9% | 796,805 | -0.0% | 0.22% | +68.7% |
| H | Sell | HYATT HOTELS CORP | $33,664,000 | -48.2% | 552,054 | -54.3% | 0.22% | -23.0% |
| ALX | Buy | ALEXANDERS INC | $32,163,000 | +1185.0% | 87,052 | +1155.6% | 0.21% | +1790.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,035,000 | -1.5% | 469,200 | +3.8% | 0.17% | +46.2% |
| EDR | New | EDUCATION RLTY TR INC | $26,850,000 | – | 2,500,000 | +100.0% | 0.17% | – |
| JCPNQ | New | PENNEY J C INC | $26,858,000 | – | 2,967,758 | +100.0% | 0.17% | – |
| GM | Buy | GENERAL MTRS CO | $25,391,000 | +14.0% | 699,464 | +8.1% | 0.16% | +70.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $24,023,000 | -25.0% | 1,562,983 | -16.1% | 0.16% | +11.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $20,205,000 | +48.4% | 1,527,216 | +41.7% | 0.13% | +120.3% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $17,069,000 | +26.6% | 161,330 | -25.6% | 0.11% | +89.7% |
| GPT | Buy | GRAMERCY PPTY TR INC | $16,913,000 | +518.4% | 2,795,500 | +427.4% | 0.11% | +808.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $16,852,000 | -33.3% | 910,930 | -51.7% | 0.11% | 0.0% |
| BZH | BEAZER HOMES USA INC | $16,522,000 | +4.5% | 787,535 | 0.0% | 0.11% | +57.4% | |
| HAL | Sell | HALLIBURTON CO | $16,290,000 | -5.1% | 229,410 | -21.3% | 0.10% | +41.9% |
| BP | Buy | BP PLCsponsored adr | $15,060,000 | +15.9% | 285,609 | +5.6% | 0.10% | +73.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $14,009,000 | +1109.8% | 423,090 | +890.8% | 0.09% | +1700.0% |
| SLF | Buy | SUN LIFE FINL INC | $13,769,000 | +108.0% | 374,600 | +96.0% | 0.09% | +206.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,703,000 | +34.1% | 157,500 | +20.3% | 0.09% | +100.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $13,638,000 | +58.7% | 592,942 | +17.0% | 0.09% | +137.8% |
| UNP | Buy | UNION PAC CORP | $11,591,000 | +6.3% | 116,200 | +100.0% | 0.08% | +59.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $10,193,000 | +29.6% | 289,157 | +1.9% | 0.07% | +94.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,112,000 | +108.8% | 208,027 | +95.8% | 0.06% | +209.5% |
| GWR | GENESEE & WYO INCcl a | $9,985,000 | +7.9% | 95,100 | 0.0% | 0.06% | +60.0% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $9,780,000 | -16.1% | 109,250 | -23.5% | 0.06% | +26.0% |
| AAPL | Buy | APPLE INC | $9,827,000 | -8.9% | 105,700 | +425.9% | 0.06% | +34.0% |
| EXLP | EXTERRAN PARTNERS LP | $9,397,000 | -0.8% | 332,300 | 0.0% | 0.06% | +48.8% | |
| PHM | New | PULTE GROUP INC | $8,969,000 | – | 444,900 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INCcl a | $8,152,000 | +8.9% | 216,750 | 0.0% | 0.05% | +65.6% | |
| JNJ | JOHNSON & JOHNSON | $8,017,000 | +6.5% | 76,656 | 0.0% | 0.05% | +57.6% | |
| OGE | OGE ENERGY CORP | $7,601,000 | +6.3% | 194,500 | 0.0% | 0.05% | +58.1% | |
| ENB | ENBRIDGE INC | $7,044,000 | +4.3% | 148,400 | 0.0% | 0.04% | +55.2% | |
| LQ | New | LA QUINTA HLDGS INC | $6,856,000 | – | 358,200 | +100.0% | 0.04% | – |
| GIS | GENERAL MLS INC | $6,812,000 | +1.4% | 129,696 | 0.0% | 0.04% | +51.7% | |
| KO | COCA COLA CO | $6,849,000 | +9.5% | 161,800 | 0.0% | 0.04% | +63.0% | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $6,613,000 | – | 252,500 | +100.0% | 0.04% | – |
| PPS | Sell | POST PPTYS INC | $6,661,000 | -59.4% | 124,600 | -62.7% | 0.04% | -39.4% |
| MCD | Sell | MCDONALDS CORP | $6,442,000 | -10.9% | 63,950 | -13.3% | 0.04% | +35.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,516,000 | -30.3% | 112,400 | -35.3% | 0.04% | +5.0% |
| K | KELLOGG CO | $6,446,000 | +4.8% | 98,120 | 0.0% | 0.04% | +55.6% | |
| PG | PROCTER & GAMBLE CO | $6,385,000 | -2.5% | 81,230 | 0.0% | 0.04% | +46.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,841,000 | -20.9% | 69,300 | -23.3% | 0.04% | +18.8% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $5,550,000 | – | 1,114,366 | +100.0% | 0.04% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $5,601,000 | -6.9% | 177,698 | -9.9% | 0.04% | +38.5% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $5,376,000 | – | 195,350 | +100.0% | 0.04% | – |
| TRP | TRANSCANADA CORP | $5,352,000 | +4.8% | 112,150 | 0.0% | 0.04% | +59.1% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $5,459,000 | – | 131,706 | +100.0% | 0.04% | – |
| WCIC | New | WCI CMNTYS INC | $5,175,000 | – | 268,020 | +100.0% | 0.03% | – |
| SALT | SCORPIO BULKERS INC | $4,005,000 | -12.0% | 450,000 | 0.0% | 0.03% | +30.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,028,000 | – | 79,300 | +100.0% | 0.03% | – |
| ABY | New | ABENGOA YIELD PLC | $4,032,000 | – | 106,600 | +100.0% | 0.03% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $3,830,000 | -24.6% | 475,741 | -32.6% | 0.02% | +13.6% |
| HLSSF | HOME LN SERVICING SOLUTIONS | $3,895,000 | +5.3% | 171,360 | 0.0% | 0.02% | +56.2% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,706,000 | -18.2% | 634,644 | -20.2% | 0.02% | +20.0% |
| TPH | New | TRI POINTE HOMES INC | $3,609,000 | – | 229,600 | +100.0% | 0.02% | – |
| CNL | New | CLECO CORP NEW | $3,537,000 | – | 60,000 | +100.0% | 0.02% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $3,534,000 | -33.0% | 54,550 | -35.7% | 0.02% | 0.0% |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $3,060,000 | +9.8% | 412,900 | 0.0% | 0.02% | +66.7% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,633,000 | -46.6% | 119,300 | -45.5% | 0.02% | -19.0% |
| F | FORD MTR CO DEL | $2,152,000 | +10.5% | 124,800 | 0.0% | 0.01% | +75.0% | |
| AES | New | AES CORP | $2,069,000 | – | 133,050 | +100.0% | 0.01% | – |
| FISH | MARLIN MIDSTREAM PARTNERS LP | $2,036,000 | +15.7% | 100,000 | 0.0% | 0.01% | +62.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,978,000 | -44.7% | 75,250 | -45.5% | 0.01% | -13.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,041,000 | +5.8% | 48,930 | 0.0% | 0.01% | +62.5% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,933,000 | -4.3% | 100,000 | 0.0% | 0.01% | +33.3% | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,814,000 | -66.5% | 46,750 | -68.5% | 0.01% | -47.8% |
| GMWSB | GENERAL MTRS CO*w exp 7/10/201 | $1,920,000 | +6.6% | 103,447 | 0.0% | 0.01% | +50.0% | |
| QEPM | QEP MIDSTREAM PARTNERS LP | $1,718,000 | +10.2% | 66,700 | 0.0% | 0.01% | +57.1% | |
| LUMN | CENTURYLINK INC | $1,659,000 | +10.2% | 45,820 | 0.0% | 0.01% | +57.1% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,773,000 | -21.8% | 26,000 | 0.0% | 0.01% | +10.0% | |
| NYLD | NRG YIELD INC | $1,360,000 | +31.7% | 26,136 | 0.0% | 0.01% | +125.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,243,000 | +9.3% | 17,400 | 0.0% | 0.01% | +60.0% | |
| CPG | CRESCENT PT ENERGY CORP | $1,112,000 | +21.9% | 25,100 | 0.0% | 0.01% | +75.0% | |
| NEE | NEXTERA ENERGY INC | $1,025,000 | +7.2% | 10,000 | 0.0% | 0.01% | +75.0% | |
| GMWSA | GENERAL MTRS CO*w exp 7/10/201 | $1,156,000 | +7.1% | 43,447 | 0.0% | 0.01% | +40.0% | |
| BNS | BANK N S HALIFAX | $1,066,000 | +14.9% | 16,000 | 0.0% | 0.01% | +75.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $1,080,000 | +22.2% | 21,000 | +10.5% | 0.01% | +75.0% |
| BB | BLACKBERRY LTD | $717,000 | +26.7% | 70,000 | 0.0% | 0.01% | +150.0% | |
| KBR | KBR INC | $716,000 | -10.5% | 30,000 | 0.0% | 0.01% | +66.7% | |
| ITC | Sell | ITC HLDGS CORP | $649,000 | -50.9% | 17,800 | -49.7% | 0.00% | -33.3% |
| WIN | WINDSTREAM HLDGS INC | $547,000 | +21.0% | 54,900 | 0.0% | 0.00% | +100.0% | |
| AGU | Buy | AGRIUM INC | $641,000 | +64.4% | 7,000 | +75.0% | 0.00% | +100.0% |
| CNQ | CANADIAN NAT RES LTD | $395,000 | +19.7% | 8,600 | 0.0% | 0.00% | +200.0% | |
| BMO | BANK MONTREAL QUE | $500,000 | +10.9% | 6,800 | 0.0% | 0.00% | +50.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $509,000 | +1.8% | 5,600 | 0.0% | 0.00% | +50.0% | |
| BGS | B & G FOODS INC NEW | $451,000 | +8.4% | 13,810 | 0.0% | 0.00% | +50.0% | |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $338,000 | -16.7% | 450,000 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $245,000 | +3.4% | 7,800 | 0.0% | 0.00% | +100.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $289,000 | +10.7% | 13,075 | 0.0% | 0.00% | +100.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $367,000 | +2.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $192,000 | -27.8% | 33,368 | 0.0% | 0.00% | 0.0% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -10,507 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -9,103 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -12,734 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -10,759 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,300 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,000 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -18,582 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -15,652 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARESsp smcp600vl | $0 | – | -15,390 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -45,525 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -19,310 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -80,268 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -72,385 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -92,892 | -100.0% | -0.01% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -14,507 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -134,665 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -81,600 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,510 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -117,800 | -100.0% | -0.02% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -991,687 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -90,100 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -102,900 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -144,600 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -304,100 | -100.0% | -0.02% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -38,683 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -182,600 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -911,535 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -133,290 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -102,193 | -100.0% | -0.05% | – |
| CLI | Exit | MACK-CALI RLTY CORP | $0 | – | -630,357 | -100.0% | -0.06% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -579,278 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -254,800 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -410,492 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -144,014 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -148,039 | -100.0% | -0.12% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -216,981 | -100.0% | -0.16% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,437,930 | -100.0% | -0.17% | – |
| BPO | Exit | BROOKFIELD OFFICE PROPERTIES | $0 | – | -469,393,505 | -100.0% | -39.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Investment Management Inc. #1
- Brookfield Asset Management Private Institutional Capital Adviser US LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-08
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-24 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.